| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 1,632,222 | +1,632,222 | 0.00 | 2.87 | +2.87 | buy |
| Banco BTG Pactual S.A. | 0 | 374,805 | +374,805 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,873 | 204,172 | +155,299 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 120,000 | +120,000 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 61,144 | 168,814 | +107,670 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 83,000 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,169 | 83,966 | +61,797 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 38,300 | +38,300 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 196,984 | 233,626 | +36,642 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 31,517 | 61,086 | +29,569 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,450 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,237 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,418 | 24,902 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 5,903 | +5,903 | 0.00 | 0.00 | 0.00 | buy |
| RWC Asset Management LLP | 667,445 | 669,828 | +2,383 | 0.31 | 0.24 | -0.08 | buy |
| GROUP ONE TRADING LLC | 1,488 | 3,010 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 281 | 1,016 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,614 | 1,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 487,859 | 487,859 | 0 | 0.47 | 0.32 | -0.14 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,288 | 16,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 71 | 70 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 558 | 36 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 589 | 0 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,591 | 40,779 | -812 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,620 | 2,629 | -991 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,970 | 320 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,170 | 20,750 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,970 | 0 | -12,970 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 84,890 | 71,525 | -13,365 | 0.01 | 0.01 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,644,263 | 2,629,483 | -14,780 | 0.46 | 0.32 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,159 | 48,156 | -23,003 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,726 | 65,614 | -39,112 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,205 | 0 | -39,205 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 67,456 | 26,600 | -40,856 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,489 | 0 | -65,489 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 149,672 | 66,007 | -83,665 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 92,690 | 0 | -92,690 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 295,719 | 190,839 | -104,880 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 258,500 | 0 | -258,500 | 0.18 | 0.00 | -0.18 | sell |
| MORGAN STANLEY | 429,230 | 0 | -429,230 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,485,367 | 1,863,367 | -622,000 | 0.04 | 0.02 | -0.02 | sell |